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SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+262.54%
AUM
$487M
AUM Growth
+$35.2M
Cap. Flow
+$43.4M
Cap. Flow %
8.91%
Top 10 Hldgs %
53.41%
Holding
275
New
22
Increased
38
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
TGT icon
Target
TGT
+$5.34M
3
DOCU
DocuSign
DOCU
+$4.53M
4
NOW icon
ServiceNow
NOW
+$4.09M
5
ALK icon
Alaska Air
ALK
+$4.03M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.92M
2
GENK icon
GEN Restaurant Group
GENK
+$4.4M
3
BX icon
Blackstone
BX
+$1.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.11M
5
PLTR icon
Palantir
PLTR
+$892K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Technology 16.92%
3 Healthcare 11.98%
4 Energy 7.99%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
26
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.08M 0.63%
152,300
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.03M 0.62%
21,005
+660
+3% +$98.9K
SNOW icon
28
Snowflake
SNOW
$102B
$2.85M 0.59%
+18,959
New +$3.09M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 0.57%
20,870
– –
LRCX icon
30
Lam Research
LRCX
$367B
$2.7M 0.55%
42,570
+150
+0.4% +$9.86K
PFE icon
31
Pfizer
PFE
$143B
$2.65M 0.54%
78,770
+64,055
+435% +$2.27M
AMZN icon
32
Amazon
AMZN
$2.92T
$2.56M 0.53%
19,945
-100
-0.5% -$13.4K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.52%
112,998
+30,250
+37% +$804K
GENK icon
34
GEN Restaurant Group
GENK
$10.9M
$2.48M 0.51%
213,315
-275,560
-56% -$4.4M
QURE icon
35
uniQure
QURE
$3.03B
$2.31M 0.48%
368,095
+300,025
+441% +$2.7M
INTU icon
36
Intuit
INTU
$86.5B
$2.24M 0.46%
4,346
– –
V icon
37
Visa
V
$684B
$2.12M 0.44%
9,218
– –
CRK icon
38
Comstock Resources
CRK
$3.89B
$2.08M 0.43%
188,500
+77,500
+70% +$913K
ORCL icon
39
Oracle
ORCL
$374B
$2.07M 0.42%
19,460
– –
GS icon
40
Goldman Sachs
GS
$300B
$1.93M 0.4%
6,043
– –
ADBE icon
41
Adobe
ADBE
$99.5B
$1.87M 0.38%
3,620
+180
+5% +$94.4K
DIS icon
42
Walt Disney
DIS
$167B
$1.84M 0.38%
22,633
+4,395
+24% +$375K
MA icon
43
Mastercard
MA
$502B
$1.83M 0.38%
4,641
– –
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.67M 0.34%
20,180
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$1.62M 0.33%
23,576
-100
-0.4% -$7.21K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.33%
5,318
– –
HD icon
47
Home Depot
HD
$331B
$1.56M 0.32%
5,160
– –
PM icon
48
Philip Morris
PM
$297B
$1.55M 0.32%
16,913
-83
-0.5% -$7.99K
MCK icon
49
McKesson
MCK
$100B
$1.47M 0.3%
3,370
– –
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$1.34M 0.28%
+14,500
New +$1.45M
1
2
3 4 5

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TA
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CRFG
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BAM
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RPSM
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BIA
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MC
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SPF
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Sanders Morris Harris's Q3 2023 Portfolio in Review

As of Q3 2023, Sanders Morris Harris held 275 positions worth $487M, up 7.8% from $452M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sanders Morris Harris deployed $43.4M of net new capital in Q3 2023, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was DocuSign: 92,440 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GEN Restaurant Group, an estimated $4.4M trimmed.

  • Sanders Morris Harris's largest Q3 2023 buy was DocuSign: 92,440 shares worth $3.85M.
  • Sanders Morris Harris added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.64M increase.
  • Sanders Morris Harris's biggest Q3 2023 reduction was GEN Restaurant Group, cutting an estimated $4.4M.
  • Sanders Morris Harris fully exited Southwest Airlines in Q3 2023, selling an estimated $4.92M.
  • Sanders Morris Harris's ten largest holdings make up 53% of its $487M portfolio in Q3 2023.
  • Sanders Morris Harris opened 22 new positions and closed 19 in Q3 2023.
  • Sanders Morris Harris's portfolio value rose 7.8% quarter-over-quarter to $487M.

Based on Sanders Morris Harris's 13F filing for Q3 2023, filed 5 Oct 2023.